| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RELATIVE VALUE PARTNERS GROUP, LLC | 798,518 | 9,550,000 | 0.21% | ||
| 52 | PECONIC PARTNERS LLC | 786,054 | 9,401,000 | 0.21% | ||
| 53 | HANCOCK WHITNEY CORP | 774,573 | 9,264,000 | 0.20% | ||
| 54 | FINANCIAL COUNSELORS INC | 774,880 | 9,252,000 | 0.20% | ||
| 55 | Edge Wealth Management LLC | 770,077 | 9,221,000 | 0.20% | ||
| 56 | RFG Advisory, LLC | 759,964 | 9,058,000 | 0.20% | ||
| 57 | New England Investment & Retirement Group, Inc. | 755,658 | 9,038,000 | 0.20% | ||
| 58 | HUNTINGTON NATIONAL BANK | 722,139 | 8,637,000 | 0.19% | PRN | |
| 59 | 683 Capital Management, LLC | 720,000 | 8,611,000 | 0.19% | ||
| 60 | BOGART WEALTH, LLC | 711,006 | 8,504,000 | 0.19% | ||
| 61 | HSBC HOLDINGS PLC | 703,101 | 8,409,000 | 0.18% | ||
| 62 | ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 690,945 | 8,264,000 | 0.18% | ||
| 63 | THRIVENT FINANCIAL FOR LUTHERANS | 690,615 | 8,260,000 | 0.18% | ||
| 64 | BEACON FINANCIAL GROUP | 653,716 | 7,720,000 | 0.17% | ||
| 65 | Glovista Investments LLC | 584,090 | 6,974,000 | 0.15% | ||
| 66 | BAIRD FINANCIAL GROUP, INC. | 580,708 | 6,945,000 | 0.15% | ||
| 67 | 683 Capital Management, LLC | 570,000 | 6,817,000 | 0.15% | Call | |
| 68 | Cambridge Investment Research Advisors, Inc. | 567,798 | 6,791,000 | 0.15% | ||
| 69 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 565,357 | 6,762,000 | 0.15% | ||
| 70 | SOROS FUND MANAGEMENT LLC | 555,600 | 6,645,000 | 0.15% | Put | |
| 71 | Progeny 3, Inc. | 524,410 | 6,272,000 | 0.14% | ||
| 72 | MILLIE CAPITAL MANAGEMENT, LLC | 520,438 | 6,224,000 | 0.14% | ||
| 73 | Boston Partners | 517,486 | 6,189,000 | 0.14% | ||
| 74 | CONNING INC. | 517,380 | 6,188,000 | 0.14% | ||
| 75 | BOKF, NA | 512,243 | 6,126,000 | 0.13% | ||
| 76 | Neumann Capital Management, LLC | 481,907 | 5,764,000 | 0.13% | ||
| 77 | PINNACLE ASSOCIATES LTD | 470,963 | 5,633,000 | 0.12% | ||
| 78 | STEEL GROVE CAPITAL ADVISORS, LLC | 451,943 | 5,405,000 | 0.12% | ||
| 79 | Bell Bank | 443,345 | 5,302,000 | 0.12% | ||
| 80 | First Heartland Consultants, Inc. | 433,435 | 5,184,000 | 0.11% | ||
| 81 | OPPENHEIMER & CO INC | 431,897 | 5,166,000 | 0.11% | ||
| 82 | Longer Investments Inc. | 431,240 | 5,158,000 | 0.11% | ||
| 83 | CORNERSTONE ADVISORY, LLC | 427,719 | 5,116,000 | 0.11% | ||
| 84 | Mariner, LLC | 420,663 | 5,031,000 | 0.11% | ||
| 85 | Wharton Business Group, LLC | 416,855 | 4,986,000 | 0.11% | ||
| 86 | NOVARE CAPITAL MANAGEMENT LLC | 409,825 | 4,902,000 | 0.11% | ||
| 87 | Swift Run Capital Management, LLC | 406,570 | 4,863,000 | 0.11% | ||
| 88 | Windsor Capital Management, LLC | 405,945 | 4,855,000 | 0.11% | ||
| 89 | CREDIT SUISSE AG/ | 401,805 | 4,806,000 | 0.11% | ||
| 90 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 387,109 | 4,630,000 | 0.10% | ||
| 91 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 381,767 | 4,566,000 | 0.10% | ||
| 92 | BlackRock Finance, Inc. | 362,902 | 4,340,000 | 0.10% | ||
| 93 | STEPHENS INC /AR/ | 357,201 | 4,272,000 | 0.09% | ||
| 94 | CITIGROUP INC | 349,500 | 4,181,000 | 0.09% | Call | |
| 95 | WOLVERINE TRADING LP /BD | 350,500 | 4,139,000 | 0.09% | Call | |
| 96 | PINNACLE FINANCIAL PARTNERS INC | 345,774 | 4,135,000 | 0.09% | ||
| 97 | O'DELL GROUP, LLC | 345,446 | 4,132,000 | 0.09% | ||
| 98 | COMERICA BANK | 341,105 | 4,080,000 | 0.09% | ||
| 99 | American Assets Investment Management, LLC | 340,000 | 4,066,000 | 0.09% | ||
| 100 | ASSETMARK, INC | 338,977 | 4,054,000 | 0.09% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
